Top 10 Holdings
RNS Number : 6942W
British Portfolio Trust PLC
02 February 2012
|
BRITISH PORTFOLIO TRUST PLC |
||
|
TOP 10 HOLDINGS AS AT 31 JANUARY 2012 |
||
|
|
|
|
|
Stock Name |
Market Value |
% |
|
|
£ |
|
|
|
|
|
|
GlaxoSmithKline |
3,041,602 |
7.10 |
|
BP |
3,031,563 |
7.08 |
|
Vodafone Group |
2,369,763 |
5.53 |
|
HSBC |
2,157,944 |
5.04 |
|
Royal Dutch Shell 'B' |
2,069,178 |
4.83 |
|
Rio Tinto |
1,694,220 |
3.96 |
|
Diageo |
1,490,691 |
3.48 |
|
Reed Elsevier |
1,405,944 |
3.28 |
|
Unilever |
1,395,392 |
3.26 |
|
Centrica |
1,321,114 |
3.08 |
|
|
|
|
|
|
|
|
|
Total Gross Assets |
42,835,036 |
|
|
|
||
|
|
||
|
Enquiries: |
|
|
|
|
|
|
|
Peter Ingram |
|
|
|
Company Secretary |
|
|
|
Tel. 0207 065 1467 |
|
|
|
|
|
|
|
2 February 2012 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
Latest directors dealings
- 7 minutes ago Chesnara
- 30 minutes ago Income & Growth VCT
- 46 minutes ago CMC Markets
- 54 minutes ago Kier Group
- 1 hour ago Jardine Matheson Holdings Ltd (Singapore Reg)